American Beacon Stephens Mid-Cap Growth Fund A Class (SMFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.35
+0.01 (0.04%)
At close: Dec 26, 2025
SMFAX Dividend Information
SMFAX has an annual dividend of $8.79 per share, with a yield of 32.75%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
32.75%
Annual Dividend
$8.79
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
495.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $8.7939 | Dec 23, 2025 |
| Dec 20, 2024 | $1.477 | Dec 23, 2024 |
| Dec 22, 2022 | $0.7679 | Dec 23, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.